J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0 20 0.00 Income 0.20 021 0.21 Total Inflows TRADE ACTIVITY $0.20 100.000 40 S0.20 0.21 0.21 Settled Sales/Maturities/Redemptions 100.000 40 105,600.42 105,600.42 Total Trade Activity $100,000.40 $100,000.40 106,600.42 106,600.42 Ending Cash Balance — — 105,600.63 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value Period Value Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047475 SDNY_GM_00316673 EFTA01520164